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Daiwa Securities Group Portfolio holdings
AUM
$34.8B
1-Year Est. Return
20.7%
This Fund
S&P 500
This Quarter
Est. Return
+1.78%
1 Year Est. Return
+20.7%
3 Year Est. Return
+66.64%
5 Year Est. Return
+79.21%
10 Year Est. Return
+192.59%
AUM
$14.1B
AUM Growth
-$19.2M
(-0.14%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
1,035
New
50
Increased
264
Reduced
346
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$230M |
| 2 |
Sun Communities
SUI
|
+$111M |
| 3 |
GGP
GGP Inc.
GGP
|
+$107M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$70.9M |
| 5 |
Healthpeak Properties
DOC
|
+$61.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$110M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
+$103M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$102M |
| 4 |
Boston Properties
BXP
|
+$74.8M |
| 5 |
Cousins Properties
CUZ
|
+$61.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 84.15% |
| 2 | Consumer Discretionary | 2.24% |
| 3 | Healthcare | 2.23% |
| 4 | Financials | 2.23% |
| 5 | Technology | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
SPDR Gold Trust
GLD
$132B
| $427K | ﹤0.01% |
4,000
| – | – |
|
502
Martin Marietta Materials
MLM
$33.6B
| $425K | ﹤0.01% |
2,800
+100
| +4% | +$16.2K |
|
|
SNI
503
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $423K | ﹤0.01% |
8,600
| – | – |
|
504
Alamo Group
ALG
$2.01B
| $421K | ﹤0.01% |
9,000
+8,000
| +800% | +$404K |
|
|
FCB
505
DELISTED
FCB Financial Holdings, Inc.
FCB
| $418K | ﹤0.01% |
12,800
-48,000
| -79% | -$1.59M |
|
506
T. Rowe Price
TROW
$25B
| $417K | ﹤0.01% |
6,000
| – | – |
|
507
Brinker International
EAT
$8.02B
| $416K | ﹤0.01% |
7,900
-6,000
| -43% | -$334K |
|
|
STJ
508
DELISTED
St Jude Medical
STJ
| $416K | ﹤0.01% |
6,600
| – | – |
|
509
RenaissanceRe
RNR
$13.7B
| $415K | ﹤0.01% |
3,900
| – | – |
|
|
PXD
510
DELISTED
Pioneer Natural Resource Co.
PXD
| $414K | ﹤0.01% |
3,400
-100
| -3% | -$12.5K |
|
511
Moody's
MCO
$81.7B
| $412K | ﹤0.01% |
4,200
| – | – |
|
512
Clearwater Paper
CLW
$271M
| $411K | ﹤0.01% |
8,700
-2,000
| -19% | -$107K |
|
513
Alcoa
AA
$11.7B
| $409K | ﹤0.01% |
15,231
+3,787
| +33% | +$88.6K |
|
514
Myers Industries
MYE
$1.18B
| $409K | ﹤0.01% |
30,500
| – | – |
|
515
Eastman Chemical
EMN
$7.8B
| $408K | ﹤0.01% |
6,300
+100
| +2% | +$7.38K |
|
516
Baxter International
BAX
$11.6B
| $407K | ﹤0.01% |
12,400
-84,068
| -87% | -$3.18M |
|
517
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $407K | ﹤0.01% |
2,500
| – | – |
|
|
VER
518
DELISTED
VEREIT, Inc.
VER
| $404K | ﹤0.01% |
10,455
-1,240
| -11% | -$51.8K |
|
|
PARA
519
DELISTED
Paramount Global Class B
PARA
| $402K | ﹤0.01% |
10,071
-800
| -7% | -$38.8K |
|
520
Xcel Energy
XEL
$51B
| $400K | ﹤0.01% |
11,300
| – | – |
|
|
K
521
DELISTED
Kellanova
K
| $399K | ﹤0.01% |
6,390
| – | – |
|
|
SE
522
DELISTED
Spectra Energy Corp Wi
SE
| $397K | ﹤0.01% |
15,096
| – | – |
|
523
Griffon
GFF
$4.16B
| $396K | ﹤0.01% |
25,100
+18,000
| +254% | +$294K |
|
524
Leggett & Platt
LEG
$1.52B
| $392K | ﹤0.01% |
9,500
-1,100
| -10% | -$51.4K |
|
525
Intuitive Surgical
ISRG
$121B
| $391K | ﹤0.01% |
7,650
| – | – |
|
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SAM
VIA
Daiwa Securities Group's Q3 2015 Portfolio in Review
As of Q3 2015, Daiwa Securities Group held 1,035 positions worth $14.1B, down 0.14% from $14.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Daiwa Securities Group's Q3 2015 filing shows 50 new, 264 increased, 346 reduced and 78 closed positions. Its largest new stake was Care Capital Properties, Inc.: 287,888 shares worth $9.48M. The largest sale was Ventas, an estimated $110M.
By sector, the portfolio is most concentrated in Real Estate at 84% of assets, up from 82% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Daiwa Securities Group's largest Q3 2015 buy was Care Capital Properties, Inc.: 287,888 shares worth $9.48M.
- Daiwa Securities Group added most to Digital Realty Trust in Q3 2015, an estimated $230M increase.
- Daiwa Securities Group's biggest Q3 2015 reduction was Ventas, cutting an estimated $110M.
- Daiwa Securities Group fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $25.7M.
- Daiwa Securities Group's ten largest holdings make up 45% of its $14.1B portfolio in Q3 2015.
- Daiwa Securities Group opened 50 new positions and closed 78 in Q3 2015.
- Daiwa Securities Group's portfolio value fell 0.14% quarter-over-quarter to $14.1B.
Based on Daiwa Securities Group's 13F filing for Q3 2015, filed 10 Nov 2015.